REGISTERED NUMBER: 08927986 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Kube Rigging Limited

Page

Company Information

1

Report of the Accountant

2

Statement of Financial Position

3

Notes to the Financial Statements

4

DIRECTORS:

Mr D S Flindall

Ms E S Wrennall

REGISTERED OFFICE:

12 Chaucer Close

Berkhamsted

HP4 3PP

REGISTERED NUMBER:

08927986 (England and Wales)

ACCOUNTANT:

Albacore Accounting Limited

The Maylands Building

Maylands Avenue

Hemel Hempstead

Hertfordshire

HP2 7TG

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 March 2025 set out on pages three to four and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.

Albacore Accounting Limited

The Maylands Building

Maylands Avenue

Hemel Hempstead

Hertfordshire

HP2 7TG

Date: .............................................

FIXED ASSETS

Tangible assets

4

67,160

83,935

CURRENT ASSETS

Debtors

5

168,335

20,062

Cash at bank

22,648

168,276

190,983

188,338

CREDITORS

Amounts falling due within one year

6

147,188

1,755

NET CURRENT ASSETS

43,795

186,583

TOTAL ASSETS LESS CURRENT LIABILITIES

110,955

270,518

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

110,855

270,418

SHAREHOLDERS' FUNDS

110,955

270,518

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by:

Mr D S Flindall - Director

Ms E S Wrennall - Director

1.	STATUTORY INFORMATION

Kube Rigging Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

25% on cost

Motor vehicles

-

20% on reducing balance

Computer equipment

-

25% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

96,737

16,040

80,013

7,661

200,451

Additions

5,686

-

19,451

-

25,137

At 31 March 2025

102,423

16,040

99,464

7,661

225,588

DEPRECIATION

At 1 April 2024

39,453

6,577

65,595

4,891

116,516

Charge for year

21,828

4,955

13,582

1,547

41,912

At 31 March 2025

61,281

11,532

79,177

6,438

158,428

NET BOOK VALUE

At 31 March 2025

41,142

4,508

20,287

1,223

67,160

At 31 March 2024

57,284

9,463

14,418

2,770

83,935

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

168,335

14,963

VAT

-

5,099

168,335

20,062

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

120,308

5,097

Tax

(56

)

(14,540

)

Social security and other taxes

3,587

2,095

Pension Payable

563

654

VAT

14,667

-

Wages Control account

(543

)

(543

)

Directors' current accounts

7,707

8,037

Accrued expenses

955

955

147,188

1,755

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

ordinary

£1

100

100

8.

RESERVES

Retained

earnings

£

At 1 April 2024

270,418

Deficit for the year

(64,063

)

Dividends

(95,500

)

At 31 March 2025

110,855

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr D S Flindall.

The ultimate controlling party is Ms E S Wrennall.